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Data as at: 22/04/2024

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Objective
To provide investors with attractive and sustainable dividends, with an element of capital growth, by investing in a diversified portfolio of Solar Power Assets in North America and other OECD countries in the Americas.
AIC sector
Renewable Energy Infrastructure
Management group
Amber Infrastructure Group
Company website
US Solar Fund website
Launch date
16/04/2019
Financial year end
December
Domicile
United Kingdom
Fund manager
Tom O'Shaughnessy
Dividend frequency
Quarterly
Wind-up provisions
As required by the Company’s Articles, because the Company has traded at an average discount to NAV in excess of 10% over the course of 2023, a special resolution will be proposed at the Company’s forthcoming AGM, for shareholders to vote to wind up or otherwise reconstruct the Company.
Market Cap (m) Total assets (m) Price (last close) NAV Discount / premium (%) Gearing (%) Dividend yield (%) Dividend dates Ongoing charge (%)
151.98 409.76 0.46 0.78 -41.52 55 12.37 Feb, May, Aug, Nov 1.39 (31/12/2023)
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Note

US Solar Fund has an additional market quote in sterling.

Dividends

Dividends declared in last 12 months

Ex-Dividend date Payment date Dividend amount Special dividend Financial year
04/04/2024 30/04/2024 0.015 No 2023
07/12/2023 29/12/2023 0.015 No 2023
05/10/2023 27/10/2023 0.013 No 2023
15/06/2023 07/07/2023 0.013 No 2023
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Performance (%)

Return type 1 year 3 years 5 years 10 years
US Solar Fund Share price total return -36.7 -44.2 -42.8 N/A
Renewable Energy Infrastructure AIC sector Share price total return -21.0 -5.2 6.4 84.7
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Share structure

Number of shares
332,192,361

Traded volumes (number of shares)

  Yesterday 1 month 1 year 5 years
Total 3,394 2,727,269 184,285,620 303,659,213
Average N/A 118,429 728,212 238,167
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Traded values (m)

  Yesterday 1 month 1 year 5 years
Total 0.00 1.29 104.09 220.36
Average N/A 0.06 0.41 0.17
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Trading details

ISIN TIDM Traded currency Stock exchange
GB00BJCWFX49 USF USD London Stock Exchange - MAIN
Chi-x Europe Limited
London Stock Exchange
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Top holdings

Data as at : 31/12/2022

Investment % of total assets
Usf Holding Corp 99.3
Cash And Cash Equivalents 2.3
Trade And Other Receivables 0.4
Trade And Other Payables -0.3
Dividends Payable -1.6

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.